| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ASSOCIATES FIRST CAP CP RESIDU | 12,275 | 0 | 0.00% | ||
| 2 | DOWNEY FINANCIAL CORP | 67,008 | 0 | 0.00% | ||
| 3 | MERCHANTS BANCORP | 25,667 | 15,000 | 0.01% | ||
| 4 | GRANDEUR PEAK INTL OPPTY FUND | 10,710 | 33,000 | 0.01% | ||
| 5 | TEMPLETON FDS INC FOREIGN FD A | 14,843 | 104,000 | 0.04% | ||
| 6 | FEDL NATL MTG ASSN NON CU | 13,300 | 105,000 | 0.04% | ||
| 7 | AMERICAN BALANCED CLASS A | 8,512 | 211,000 | 0.08% | ||
| 8 | BERKSHIRE HATHAWAY INC DEL | 100 | 244,000 | 0.10% | ||
| 9 | RETAIL PPTYS AMER INC CL A | 15,942 | 244,000 | 0.10% | ||
| 10 | ISHARES TR | 2,295 | 278,000 | 0.11% | ||
| 11 | CHEVRON CORP NEW | 2,538 | 299,000 | 0.12% | ||
| 12 | TCF FINANCIAL PFD 6.45 | 12,400 | 310,000 | 0.12% | ||
| 13 | VANGUARD DIVIDEND GROWTH FUND INVESTOR CLASS | 13,685 | 321,000 | 0.13% | ||
| 14 | ISHARES TR | 2,449 | 330,000 | 0.13% | ||
| 15 | AMERICAN INVESTMNT CO OF AMERICA CL A | 9,610 | 348,000 | 0.14% | ||
| 16 | PRICE T ROWE MEDIA & TELECMS C | 5,026 | 373,000 | 0.15% | ||
| 17 | COLGATE PALMOLIVE CO | 6,160 | 403,000 | 0.16% | ||
| 18 | EXXON MOBIL CORP | 4,601 | 415,000 | 0.16% | ||
| 19 | TCF Finl Corp Del | 16,350 | 419,000 | 0.16% | ||
| 20 | ISHARES RUSSELL 1000 ETF | 3,684 | 459,000 | 0.18% | ||
| 21 | HAVERTY FURNITURE COS INC COM | 19,904 | 472,000 | 0.18% | ||
| 22 | FARMERS & MERCHANTS BANCORP CA | 761 | 484,000 | 0.19% | ||
| 23 | AT&T INC | 12,390 | 527,000 | 0.21% | ||
| 24 | US BANCORP DEL | 10,354 | 532,000 | 0.21% | ||
| 25 | AEGON N V PFD 6.375 PERP/CALL | 24,245 | 607,000 | 0.24% | ||
| 26 | WELLS FARGO & CO NEW | 11,535 | 636,000 | 0.25% | ||
| 27 | EDISON INTL | 10,305 | 742,000 | 0.29% | ||
| 28 | JOHNSON & JOHNSON | 6,568 | 757,000 | 0.30% | ||
| 29 | GOLDMAN SACHS GP PREFERRED | 35,490 | 784,000 | 0.31% | ||
| 30 | QUALCOMM INC | 12,110 | 790,000 | 0.31% | ||
| 31 | CISCO SYS INC | 26,142 | 790,000 | 0.31% | ||
| 32 | WILLIAMS SONOMA INC | 17,270 | 836,000 | 0.33% | ||
| 33 | HOLLYFRONTIER CORP | 32,710 | 1,072,000 | 0.42% | ||
| 34 | UNITED PARCEL SERVICE INC | 9,735 | 1,116,000 | 0.44% | ||
| 35 | BLACKROCK INC | 3,359 | 1,278,000 | 0.50% | ||
| 36 | BLUE BUFFALO PET PRODS INC | 53,380 | 1,283,000 | 0.50% | ||
| 37 | NEXTERA ENERGY INC | 13,400 | 1,601,000 | 0.63% | ||
| 38 | SKECHERS U S A INC | 68,435 | 1,682,000 | 0.66% | ||
| 39 | FIREEYE INC | 160,609 | 1,911,000 | 0.75% | ||
| 40 | V F CORP | 35,893 | 1,915,000 | 0.75% | ||
| 41 | FACEBOOK INC | 16,699 | 1,921,000 | 0.75% | ||
| 42 | ELECTRONIC ARTS INC | 28,100 | 2,213,000 | 0.86% | ||
| 43 | CVS HEALTH CORP | 28,272 | 2,231,000 | 0.87% | ||
| 44 | SKYWORKS SOLUTIONS INC | 34,900 | 2,606,000 | 1.02% | ||
| 45 | STERICYCLE INC | 34,011 | 2,620,000 | 1.02% | ||
| 46 | SYSCO CORP | 47,805 | 2,647,000 | 1.03% | ||
| 47 | NIKE INC | 56,754 | 2,885,000 | 1.13% | ||
| 48 | MICROSOFT CORP | 47,191 | 2,932,000 | 1.15% | ||
| 49 | CARMAX INC | 46,616 | 3,002,000 | 1.17% | ||
| 50 | COGNIZANT TECHNOLOGY SOLUTIO | 55,270 | 3,097,000 | 1.21% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001417889-17-000001, filed 2017.02.06).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
